|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-KHATAULI,Village Panchayat & Equivalent:-MOHIUDDINPUR |
|||||
| Opening Balance | 6,08,760.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,32,378.00 | 0.00 |
| June, 2019 | 8,90,546.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,53,988.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,47,730.00 | 2,23,865.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 1,40,000.00 |
| December, 2019 | 10,96,669.00 | 0.00 | 0.00 | 5,59,849.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,22,432.00 | 0.00 |
| February, 2020 | 2,07,458.00 | 0.00 | 0.00 | 59,644.00 | 0.00 |
| March, 2020 | 3,54,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,49,330.00 | 0.00 | 0.00 | 28,01,021.00 | 3,63,865.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |